46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,592,753 GBP2024-04-30
2,215,535 GBP2023-04-30
Total Inventories
262,725 GBP2024-04-30
276,384 GBP2023-04-30
Debtors
1,106,574 GBP2024-04-30
1,106,693 GBP2023-04-30
Cash at bank and in hand
1,291 GBP2024-04-30
60 GBP2023-04-30
Current Assets
1,370,590 GBP2024-04-30
1,383,137 GBP2023-04-30
Creditors
Current
1,535,157 GBP2024-04-30
1,514,233 GBP2023-04-30
Net Current Assets/Liabilities
-164,567 GBP2024-04-30
-131,096 GBP2023-04-30
Total Assets Less Current Liabilities
2,428,186 GBP2024-04-30
2,084,439 GBP2023-04-30
Creditors
Non-current
-343,544 GBP2024-04-30
-104,155 GBP2023-04-30
Net Assets/Liabilities
1,694,442 GBP2024-04-30
1,690,184 GBP2023-04-30
Equity
Called up share capital
24,375 GBP2024-04-30
24,375 GBP2023-04-30
Share premium
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Capital redemption reserve
175,625 GBP2024-04-30
175,625 GBP2023-04-30
Retained earnings (accumulated losses)
1,394,442 GBP2024-04-30
1,390,184 GBP2023-04-30
Equity
1,694,442 GBP2024-04-30
1,690,184 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,262 GBP2024-04-30
1,295,262 GBP2023-04-30
Plant and equipment
197,476 GBP2024-04-30
189,493 GBP2023-04-30
Furniture and fittings
139,705 GBP2024-04-30
59,308 GBP2023-04-30
Motor vehicles
2,661,183 GBP2024-04-30
2,230,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,293,626 GBP2024-04-30
3,774,260 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-496,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-496,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,276 GBP2024-04-30
316,371 GBP2023-04-30
Plant and equipment
147,963 GBP2024-04-30
144,764 GBP2023-04-30
Furniture and fittings
60,372 GBP2024-04-30
56,342 GBP2023-04-30
Motor vehicles
1,150,262 GBP2024-04-30
1,041,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,873 GBP2024-04-30
1,558,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,905 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,199 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,030 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
371,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-262,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
952,986 GBP2024-04-30
978,891 GBP2023-04-30
Plant and equipment
49,513 GBP2024-04-30
44,729 GBP2023-04-30
Furniture and fittings
79,333 GBP2024-04-30
2,966 GBP2023-04-30
Motor vehicles
1,510,921 GBP2024-04-30
1,188,949 GBP2023-04-30
Merchandise
262,725 GBP2024-04-30
276,384 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
918,528 GBP2024-04-30
889,254 GBP2023-04-30
Other Debtors
Current
10,094 GBP2024-04-30
30,652 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
47,650 GBP2024-04-30
Prepayments/Accrued Income
Current
130,302 GBP2024-04-30
186,787 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,106,574 GBP2024-04-30
1,106,693 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
217,727 GBP2024-04-30
131,002 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
132,773 GBP2024-04-30
60,365 GBP2023-04-30
Trade Creditors/Trade Payables
Current
635,517 GBP2024-04-30
761,329 GBP2023-04-30
Corporation Tax Payable
Current
78,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,904 GBP2024-04-30
122,722 GBP2023-04-30
Other Creditors
Current
259,589 GBP2024-04-30
193,691 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
343,544 GBP2024-04-30
104,155 GBP2023-04-30
Between one and five year, hire purchase agreements
343,544 GBP2024-04-30
104,155 GBP2023-04-30
hire purchase agreements
476,317 GBP2024-04-30
164,520 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,200 GBP2024-04-30
290,100 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,375 shares2024-04-30